Support Query

Is there a investment report that shows market value date so I can be sure that all Investments have been revalued correctly as at 30 June ?

Solution

The Investment Summary Report can be used to check Market Values are up to date. 

Before producing the report, select Options >> Settings and Yes to the option "Display Market price Footnote"

Selecting this option will display a footnote if the market price does not exist as at report date and the last known price is being used.

I.e If the report is being generated as at 30 June 2016 the footnote will display the Investments which are using a Market Value prior to this date.